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FCBD

Frontier Asset Core Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$21.7M -$4.45M -176,132 -17%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$12.4M -$8.51M -336,751 -41%
FAM
3
Frontier Asset Management
Wyoming
$9.31M -$2.07M -82,039 -18%
AWA
4
Arete Wealth Advisors
Illinois
$1.37M -$108K -4,283 -7%
SEIA
5
Signature Estate & Investment Advisors
California
$1.03M -$181K -7,174 -15%
Citadel Advisors
6
Citadel Advisors
Florida
$644K +$95.6K +3,784 +17%
Jane Street
7
Jane Street
New York
$394K +$393K +15,534 New
CA
8
CoreCap Advisors
Michigan
$385K +$384K +15,192 New
UBS Group
9
UBS Group
Switzerland
$8.92K +$8.89K +352 New
Osaic Holdings
10
Osaic Holdings
Arizona
$8.44K +$8.41K +333 New
AG
11
AmeriFlex Group
Nevada
$837 +$834 +33 New
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
– -$6.34M -253,179 Closed